Company data from Slovak public registers
Company financial profile・Company ID 47587491・Hôrka 2, 05912 Hôrka・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−62 K €
−269 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 46 K € | 85 K € | 0 € |
| Value added | 2,772 € | 13 K € | 15 K € | 0 € |
| Operating revenue | 45 K € | 46 K € | 85 K € | 0 € |
| Profit after tax | 2,035 € | 9,795 € | 2,255 € | 0 € |
| Income tax | 574 € | 2,763 € | 600 € | 0 € |
| Current income tax | 574 € | 2,763 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 17 K € | 29 K € | 92 K € | 0 € |
| Non-current assets | 0 € | 0 € | 26 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 29 K € | 66 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,475 € | 3,214 € | 3,571 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 26 K € | 62 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 29 K € | 92 K € | 0 € |
| Equity | 11 K € | 21 K € | 23 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 2,504 € | 4,539 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,035 € | 9,795 € | 2,255 € | 0 € |
| Liabilities | 5,863 € | 7,741 € | 69 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 0 € |
| Current liabilities | 323 € | 2,263 € | 23 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,540 € | 5,478 € | 31 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Hôrka 2, 05912 Hôrka, Slovenská republika
Address Senovážné náměstí 992/8, 11100 Praha 1, Česká republika
Address Hôrka 2, 05912 Hôrka, Slovenská republika
Registered in Business Register
2 entries from the business register
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